Çemas Döküm Sanayi A.S. (IST:CEMAS)

Çemas Döküm Sanayi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.67	76.31	668.16	817.29	511.34	87.35
Cash & Short-Term Investments	52.67	76.31	668.16	817.29	511.34	87.35
Cash Growth	-70.10%	-88.58%	-18.25%	59.83%	485.41%	4053.84%
Accounts Receivable	396.99	496.82	679.03	450.68	105.24	60.95
Other Receivables	817.1	89.2	29.48	22.27	0	-
Receivables	1,214	743.87	754.74	485.85	143.1	105.33
Inventory	404.41	396.68	351.09	276.86	60.31	38.31
Prepaid Expenses	23.49	1.14	4.53	3.51	0.38	0.63
Other Current Assets	10.34	23.67	33.01	15.78	12.69	3.1
Total Current Assets	1,705	1,242	1,812	1,599	727.82	234.73
Property, Plant & Equipment	2,359	2,028	1,951	1,288	258.4	142.86
Long-Term Investments	549.91	502.96	857.33	391.34	191.47	266.07
Other Intangible Assets	20.67	19.05	16.17	16.97	0.05	0.03
Long-Term Deferred Tax Assets	94.65	101.76	161.02	161	21.62	-
Other Long-Term Assets	468.5	454.26	269.65	43.55	43.72	22.44
Total Assets	5,197	4,347	5,067	3,500	1,243	666.12
Accounts Payable	286.2	205.82	285.9	219.84	62.92	34.79
Accrued Expenses	86.01	121.38	66.46	54.14	7.25	4.45
Short-Term Debt	129.54	109.62	401.46	8.24	4.87	36.86
Current Portion of Leases	41.19	9.14	0.78	-	-	-
Current Income Taxes Payable	-	-	0.97	1.06	1.25	-
Current Unearned Revenue	41.82	8.72	24.7	5.06	1.03	2.25
Other Current Liabilities	37.97	6	6.28	6.38	3.52	3.44
Total Current Liabilities	622.72	460.67	786.54	294.72	80.83	81.79
Long-Term Debt	49.15	27.16	-	-	-	-
Long-Term Leases	191.59	191.99	1.33	-	-	-
Pension & Post-Retirement Benefits	21.29	29.97	33.77	36.46	25.43	15.23
Long-Term Deferred Tax Liabilities	-	-	-	-	-	28.51
Total Liabilities	884.75	709.8	821.65	331.18	106.26	125.53
Common Stock	791	791	791	791	791	474
Additional Paid-In Capital	223.03	-	-	123.15	13.79	12.95
Retained Earnings	-4,142	-2,572	-2,507	-1,433	241.42	-89.22
Comprehensive Income & Other	7,220	5,257	5,889	3,645	72.52	140.58
Total Common Equity	4,092	3,477	4,173	3,125	1,119	538.32
Minority Interest	220.62	160.74	72.02	43.41	18.08	2.27
Shareholders' Equity	4,313	3,637	4,245	3,169	1,137	540.59
Total Liabilities & Equity	5,197	4,347	5,067	3,500	1,243	666.12
Total Debt	411.47	337.91	403.57	8.24	4.87	36.86
Net Cash (Debt)	-358.8	-261.6	264.6	809.04	506.47	50.49
Net Cash Growth	-	-	-67.30%	59.74%	903.11%	-
Net Cash Per Share	-0.45	-0.33	0.33	1.02	0.64	0.11
Filing Date Shares Outstanding	791	791	791	791	791	474
Total Common Shares Outstanding	791	791	791	791	791	474
Working Capital	1,082	780.99	1,025	1,305	646.99	152.94
Book Value Per Share	5.17	4.40	5.28	3.95	1.41	1.14
Tangible Book Value	4,071	3,458	4,157	3,108	1,119	538.29
Tangible Book Value Per Share	5.15	4.37	5.26	3.93	1.41	1.14
Land	-	94.67	94.67	94.27	17.21	11.02
Buildings	-	673.1	617.8	254.99	27.55	18.99
Machinery	-	1,988	1,751	1,023	188.3	119.59
Construction In Progress	-	242.28	267.86	250.87	70.96	25.93
Leasehold Improvements	-	4.97	4.97	1.39	0.1	0.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.